Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$944M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901M |
| 5 |
AbbVie
ABBV
|
+$806M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41B |
| 3 |
Amazon
AMZN
|
+$2.14B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5001
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $884K | ﹤0.01% |
34,735
+25
| +0.1% | +$655 |
|
5002
Westwood Holdings Group
WHG
$186M
| $883K | ﹤0.01% |
60,875
+616
| +1% | +$9.46K |
|
|
CRGX
5003
DELISTED
CARGO Therapeutics
CRGX
| $882K | ﹤0.01% |
61,149
+1,454
| +2% | +$26.4K |
|
|
BELFB
5004
Bel Fuse Inc Class B
BELFB
$4.19B
| $882K | ﹤0.01% |
10,691
-1,194
| -10% | -$96.6K |
|
5005
BNY Mellon International Equity ETF
BKIE
$1.35B
| $881K | ﹤0.01% |
36,483
-2,277
| -6% | -$57.2K |
|
5006
Northrim BanCorp
NRIM
$606M
| $880K | ﹤0.01% |
45,164
+14,044
| +45% | +$269K |
|
|
OPTU
5007
Optimum Communications Inc
OPTU
$251M
| $878K | ﹤0.01% |
364,480
-1,483,338
| -80% | -$3.7M |
|
5008
AerSale
ASLE
$280M
| $876K | ﹤0.01% |
139,082
-13,038
| -9% | -$74.7K |
|
5009
Lionsgate Studios
LION
$3.57B
| $876K | ﹤0.01% |
115,228
+114,944
| +40,473% | +$798K |
|
|
AXIA
5010
DELISTED
AXIA Energia
AXIA
| $875K | ﹤0.01% |
193,083
+9,267
| +5% | +$46.3K |
|
|
AVDL
5011
DELISTED
Avadel Pharmaceuticals
AVDL
| $873K | ﹤0.01% |
83,039
-399,433
| -83% | -$4.85M |
|
5012
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $871K | ﹤0.01% |
+27,258
| New | +$923K |
|
5013
Pampa Energía
PAM
$4.23B
| $870K | ﹤0.01% |
9,896
+6,090
| +160% | +$463K |
|
|
AVL
5014
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
| $869K | ﹤0.01% |
+25,000
| New | +$609K |
|
5015
LSB Industries
LXU
$737M
| $865K | ﹤0.01% |
113,957
-199,582
| -64% | -$1.71M |
|
|
PSQO
5016
Palmer Square Credit Opportunities ETF
PSQO
$280M
| $864K | ﹤0.01% |
42,865
-82,135
| -66% | -$1.66M |
|
|
GOOD
5017
Gladstone Commercial Corp
GOOD
$626M
| $862K | ﹤0.01% |
53,102
+13,316
| +33% | +$221K |
|
5018
GCM Grosvenor
GCMG
$2.81B
| $862K | ﹤0.01% |
70,223
+20,815
| +42% | +$247K |
|
5019
Allient
ALNT
$1.89B
| $862K | ﹤0.01% |
35,485
-7,413
| -17% | -$164K |
|
|
REE
5020
DELISTED
REE Automotive
REE
| $861K | ﹤0.01% |
97,513
+28,300
| +41% | +$226K |
|
5021
CareDx
CDNA
$2.34B
| $858K | ﹤0.01% |
40,065
-300,261
| -88% | -$7.3M |
|
5022
CALL
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $856K | ﹤0.01% |
+23,200
| New | +$855K |
|
5023
IBEX
IBEX
$480M
| $855K | ﹤0.01% |
39,787
+26,822
| +207% | +$527K |
|
5024
Opko Health
OPK
$1.03B
| $855K | ﹤0.01% |
581,582
+282,844
| +95% | +$432K |
|
|
BFS
5025
Saul Centers
BFS
$860M
| $855K | ﹤0.01% |
22,029
+409
| +2% | +$16.4K |
|
Similar funds
Bank of America's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $60.9B in Q4 2024, closing 477 positions and reducing 3,643 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.
- Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
- Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
- Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
- Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
- Bank of America opened 475 new positions and closed 477 in Q4 2024.
- Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.